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Sigma Planning Corp’s Invesco Mortgage Capital IVR Stock Holding History

Sigma Planning Corp’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,675
Closed -$61K – 1371
2022
Q1 		$61K Sell
2,675
-194
-7% -$4.77K ﹤0.01% 1332
2021
Q4 		$80K Buy
2,869
+2
+0.1% +$62 ﹤0.01% 1335
2021
Q3 		$90K Buy
2,867
+1
+0% +$32 ﹤0.01% 1322
2021
Q2 		$112K Buy
2,866
+1
+0% +$38 ﹤0.01% 1355
2021
Q1 		$115K Buy
2,865
+1
+0% +$38 ﹤0.01% 1273
2020
Q4 		$97K Sell
2,864
-200
-7% -$6.19K ﹤0.01% 1158
2020
Q3 		$83K Hold
3,064
– – ﹤0.01% 1020
2020
Q2 		$115K Buy
3,064
+204
+7% +$7.01K 0.01% 993
2020
Q1 		$98K Buy
2,860
+464
+19% +$68.1K 0.01% 848
2019
Q4 		$399K Sell
2,396
-483
-17% -$77.4K 0.02% 671
2019
Q3 		$441K Sell
2,879
-67
-2% -$10.6K 0.02% 618
2019
Q2 		$475K Buy
2,946
+182
+7% +$29.3K 0.02% 564
2019
Q1 		$437K Hold
2,764
– – 0.02% 554
2018
Q4 		$400K Buy
2,764
+38
+1% +$5.75K 0.03% 507
2018
Q3 		$431K Sell
2,726
-5
-0.2% -$808 0.03% 533
2018
Q2 		$434K Buy
2,731
+471
+21% +$76.4K 0.03% 500
2018
Q1 		$370K Buy
2,260
+57
+3% +$9.4K 0.03% 532
2017
Q4 		$393K Buy
2,203
+103
+5% +$18.2K 0.03% 509
2017
Q3 		$360K Buy
2,100
+140
+7% +$23.6K 0.03% 539
2017
Q2 		$328K Buy
1,960
+129
+7% +$20.9K 0.03% 539
2017
Q1 		$282K Buy
1,831
+10
+0.5% +$1.51K 0.03% 592
2016
Q4 		$266K Sell
1,821
-142
-7% -$21.1K 0.03% 564
2016
Q3 		$299K Sell
1,963
-314
-14% -$47.2K 0.04% 516
2016
Q2 		$312K Sell
2,277
-322
-12% -$43.3K 0.04% 466
2016
Q1 		$317K Sell
2,599
-213
-8% -$24.6K 0.04% 435
2015
Q4 		$348K Sell
2,812
-306
-10% -$39K 0.05% 408
2015
Q3 		$382K Buy
3,118
+194
+7% +$27K 0.06% 372
2015
Q2 		$419K Sell
2,924
-193
-6% -$30.2K 0.06% 386
2015
Q1 		$484K Buy
3,117
+36
+1% +$5.61K 0.06% 351
2014
Q4 		$476K Buy
+3,081
New +$497K 0.06% 341

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sigma Planning Corp's IVR Position: Q2 2022 in Review

Sigma Planning Corp sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 2,675 shares — an estimated $61K sold.

Sigma Planning Corp first reported a position in IVR in Q4 2014 and held it in 30 quarters. The position peaked at $484K in Q1 2015. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Sigma Planning Corp reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 2,675 Invesco Mortgage Capital shares in Q2 2022, an estimated $61K.
  • Sigma Planning Corp first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 30 quarters.
  • Sigma Planning Corp's Invesco Mortgage Capital position peaked at $484K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.